| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 VALUE ETF | 41,531 | 4,235,000 | 0.23% | ||
| 102 | NEXTERA ENERGY INC | 42,586 | 4,175,000 | 0.22% | ||
| 103 | MORGAN STANLEY | 106,724 | 4,140,000 | 0.22% | ||
| 104 | ILLUMINA INC | 18,842 | 4,114,000 | 0.22% | ||
| 105 | HCA HOLDINGS INC | 43,881 | 3,981,000 | 0.21% | ||
| 106 | PRUDENTIAL FINL INC | 45,268 | 3,962,000 | 0.21% | ||
| 107 | BAXTER INTL INC | 56,261 | 3,934,000 | 0.21% | ||
| 108 | SIMON PPTY GROUP INC NEW | 22,695 | 3,927,000 | 0.21% | ||
| 109 | KROGER CO | 53,681 | 3,892,000 | 0.21% | ||
| 110 | DANAHER CORP DEL | 44,788 | 3,833,000 | 0.20% | ||
| 111 | TARGET CORP | 46,378 | 3,786,000 | 0.20% | ||
| 112 | MONSANTO CO NEW | 35,486 | 3,782,000 | 0.20% | ||
| 113 | YAHOO INC | 96,146 | 3,778,000 | 0.20% | ||
| 114 | EMERSON ELEC CO | 67,052 | 3,717,000 | 0.20% | ||
| 115 | FEDEX CORP | 21,645 | 3,688,000 | 0.20% | ||
| 116 | FORD MTR CO DEL | 244,220 | 3,666,000 | 0.20% | ||
| 117 | MYLAN N V | 53,272 | 3,615,000 | 0.19% | ||
| 118 | BROADCOM CORP CL A | 70,077 | 3,608,000 | 0.19% | ||
| 119 | KRAFT HEINZ CO COM | 41,943 | 3,571,000 | 0.19% | ||
| 120 | PNC FINL SVCS GROUP INC | 36,988 | 3,538,000 | 0.19% | ||
| 121 | JOHNSON CTLS INTL PLC | 71,206 | 3,527,000 | 0.19% | ||
| 122 | NORTHROP GRUMMAN CORP | 22,040 | 3,496,000 | 0.19% | ||
| 123 | BECTON DICKINSON & CO | 24,415 | 3,458,000 | 0.18% | ||
| 124 | BANK NEW YORK MELLON CORP | 80,828 | 3,392,000 | 0.18% | ||
| 125 | ACE LTD | 33,307 | 3,387,000 | 0.18% | ||
| 126 | TRAVELERS COMPANIES INC | 34,965 | 3,380,000 | 0.18% | ||
| 127 | TJX COS INC NEW | 51,083 | 3,380,000 | 0.18% | ||
| 128 | TEXAS INSTRS INC | 65,003 | 3,348,000 | 0.18% | ||
| 129 | RAYTHEON CO | 34,184 | 3,271,000 | 0.17% | ||
| 130 | BLACKROCK INC | 9,147 | 3,165,000 | 0.17% | ||
| 131 | CIGNA CORPORATION | 19,255 | 3,119,000 | 0.17% | ||
| 132 | LG DISPLAY CO LTD | 265,340 | 3,075,000 | 0.16% | ||
| 133 | EXELON CORP | 96,187 | 3,022,000 | 0.16% | ||
| 134 | ALLSTATE CORP | 46,092 | 2,990,000 | 0.16% | ||
| 135 | DIGITAL RLTY TR INC | 44,265 | 2,952,000 | 0.16% | ||
| 136 | DENNYS CORP COM | 251,722 | 2,922,000 | 0.16% | ||
| 137 | KIMBERLY CLARK CORP | 27,570 | 2,922,000 | 0.16% | ||
| 138 | AFLAC INC | 46,885 | 2,916,000 | 0.16% | ||
| 139 | WILLIAMS COS INC DEL | 50,664 | 2,908,000 | 0.16% | ||
| 140 | YUM BRANDS INC | 32,204 | 2,901,000 | 0.16% | ||
| 141 | NETFLIX INC | 4,296 | 2,822,000 | 0.15% | ||
| 142 | DOMINION ENERGY INC | 42,130 | 2,817,000 | 0.15% | ||
| 143 | ENI S P A | 79,013 | 2,811,000 | 0.15% | ||
| 144 | ENEL AMERICAS S A | 177,445 | 2,809,000 | 0.15% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 34,971 | 2,806,000 | 0.15% | ||
| 146 | AMERICAN TOWER CORP NEW | 29,896 | 2,789,000 | 0.15% | ||
| 147 | TRUEBLUE INC COM | 92,856 | 2,776,000 | 0.15% | ||
| 148 | HANOVER INS GROUP INC | 37,029 | 2,741,000 | 0.15% | ||
| 149 | ANADARKO PETE CORP | 35,075 | 2,738,000 | 0.15% | ||
| 150 | WABASH NATL CORP | 215,971 | 2,708,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059380, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
